ACH Settlement
Hoover's
December 1, 2022
Total EFT Submitted	12/1/2022		$242.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$242.90
First American CC		$3,188.56
Collection Payments	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$242.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$242.90
			($242.90)
Net Due			$0.00
Payout	ACH	12/2/2022	$0.00
	CC	12/4/2022	$0.00	$0.00
********************************************************************************************************************
HR - Return/Chargebacks
HR - Return/Chargeback Totals		0	$0.00